Cohen & Steers’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Cohen & Steers’s Portfolio TBLD Stock Details TBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,701	Closed	-$1.4M	–	496
2024 Q4	$1.4M	Sell	85,701 -64,622	-43%	-$1.09M	﹤0.01%	243
2024 Q3	$2.67M	Sell	150,323 -30,912	-17%	-$520K	﹤0.01%	198
2024 Q2	$2.92M	Buy	181,235 +10,000	+6%	+$159K	0.01%	184
2024 Q1	$2.77M	Hold	171,235	–	–	0.01%	189
2023 Q4	$2.66M	Hold	171,235	–	–	0.01%	192
2023 Q3	$2.5M	Buy	171,235 +37,917	+28%	+$576K	0.01%	183
2023 Q2	$2.03M	Buy	133,318 +6,146	+5%	+$93.8K	﹤0.01%	208
2023 Q1	$1.99M	Hold	127,172	–	–	﹤0.01%	210
2022 Q4	$1.82M	Buy	127,172 +9,427	+8%	+$131K	﹤0.01%	226
2022 Q3	$1.5M	Buy	117,745 +23,852	+25%	+$348K	﹤0.01%	238
2022 Q2	$1.36M	Buy	93,893 +4,652	+5%	+$72.8K	﹤0.01%	245
2022 Q1	$1.52M	Buy	+89,241	New	+$1.6M	﹤0.01%	242

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers's TBLD Position: Q1 2025 in Review

Cohen & Steers sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q1 2025, closing a stake of 85,701 shares — an estimated $1.4M sold.

Cohen & Steers first reported a position in TBLD in Q1 2022 and held it in 12 quarters. The position peaked at $2.92M in Q2 2024. 43 funds tracked by Wall St. Rank hold TBLD as of Q1 2025.

Cohen & Steers reported no remaining Thornburg Income Builder Opportunities Trust position as of Q1 2025 after selling out during the quarter.
Cohen & Steers sold 85,701 Thornburg Income Builder Opportunities Trust shares in Q1 2025, an estimated $1.4M.
Cohen & Steers first reported a position in Thornburg Income Builder Opportunities Trust in Q1 2022 and held it in 12 quarters.
Cohen & Steers's Thornburg Income Builder Opportunities Trust position peaked at $2.92M in Q2 2024.
43 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.